Meren Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.7	174.7	61.4	232	199.7	58.9
Cash & Short-Term Investments	77.7	174.7	61.4	232	199.7	58.9
Cash Growth	-70.86%	184.53%	-73.53%	16.17%	239.05%	45.53%
Accounts Receivable	117.5	77.7	4	5.1	1.4	0.6
Inventory	101	94.2	-	-	-	-
Other Current Assets	-	2.2	11.3	-	-	-
Total Current Assets	296.2	348.8	76.7	237.1	201.1	59.5
Net Property, Plant & Equipment	1,343	1,417	3.2	-	-	-
Other Intangible Assets	46.2	43.7	29.3	19.1	63.6	194.3
Long-Term Investments	129	142.2	506	707.2	651	737.8
Other Long-Term Assets	20.2	-	-	2.8	2	-
Total Assets	1,835	1,952	615.2	966.2	917.7	991.6
Accounts Payable	116.5	150.8	9.7	14.2	37.2	3.7
Short-Term Debt	1	68.6	0.7	-	-	-
Other Current Liabilities	142.9	148.3	4.2	8.2	7.3	4
Total Current Liabilities	260.4	367.7	14.6	22.4	44.5	7.7
Long-Term Debt	292.3	265.2	2.6	-	-	-
Other Long-Term Liabilities	576.3	553.1	49.2	49.2	42.6	35.9
Total Long-Term Liabilities	868.6	818.3	51.8	49.2	42.6	35.9
Total Liabilities	1,129	1,186	66.4	71.6	87.1	43.6
Common Stock	1,537	1,536	1,196	1,265	1,268	1,309
Treasury Stock	-	-	-0.4	-	-	-
Additional Paid-in Capital	95.5	95.5	87.4	61.6	59.2	51.1
Retained Earnings	-926.4	-865.8	-734	-432.3	-496.3	-412.2
Shareholders' Equity	705.7	765.9	548.8	894.6	830.6	948
Total Liabilities & Equity	1,835	1,952	615.2	966.2	917.7	991.6
Total Debt	293.3	333.8	3.3	0	0	0
Net Cash (Debt)	-215.6	-159.1	58.1	232	199.7	58.9
Net Cash Growth	-	-	-74.96%	16.17%	239.05%	-
Net Cash Per Share	-0.32	-0.26	0.13	0.49	0.42	0.12
Book Value	705.7	765.9	548.8	894.6	830.6	948
Book Value Per Share	1.04	1.23	1.22	1.89	1.75	1.99
Tangible Book Value	659.5	722.2	519.5	875.5	767	753.7
Tangible Book Value Per Share	0.97	1.16	1.16	1.85	1.62	1.58